Comprehensive Wealth Management, LLC Portfolio Holdings

Comprehensive Wealth Management, LLC

  • $128 Million
  • Q3 2025

Comprehensive Wealth Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $128 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Iv Long Duration with a value of $31.6M, American Centy ETF Tr Diversif with a value of $21.7M, Technology Sector Spdr with a value of $8M, Spdr Ser Tr Spdr Portfolio Int with a value of $7.21M, and First Tr Vi Rba Amern Indl Ren with a value of $7.08M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $115M to 128M.

Comprehensive Wealth Management, LLC is based out at Lynnwood, WA

Below you can find more details about Comprehensive Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $125 Million
Technology: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 24.74% of portfolio
1,451,311
Q3 2025 Reduced 8.14%
$0
$21.7 Million 17.01% of portfolio
455,928
Q3 2025 Reduced 12.82%
$0
$8 Million 6.27% of portfolio
28,393
Q3 2025 Added 21.38%
$0
$7.21 Million 5.65% of portfolio
249,601
Q3 2025 Reduced 11.8%
$0
$7.08 Million 5.55% of portfolio
73,274
Q3 2025 Added 36.81%
$0
$6.69 Million 5.24% of portfolio
172,186
Q3 2025 Added 57.43%
$0
$4.13 Million 3.24% of portfolio
29,969
Q3 2025 Added 42.59%
$0
$4.12 Million 3.23% of portfolio
76,416
Q3 2025 Added 26.95%
$0
$3.51 Million 2.75% of portfolio
68,604
Q3 2025 Added 26.82%
$0
$3.35 Million 2.62% of portfolio
88,966
Q3 2025 Added 24.22%
$0
$2.64 Million 2.07% of portfolio
60,708
Q3 2025 Added 62.14%
$3.78T
$2.48 Million 1.94% of portfolio
4,792
Q3 2025 Added 2.77%
$0
$2.17 Million 1.7% of portfolio
8,799
Q3 2025 Added 23.69%
$0
$2.13 Million 1.67% of portfolio
32,898
Q3 2025 Reduced 0.45%
$0
$2.02 Million 1.58% of portfolio
26,459
Q3 2025 Reduced 10.6%
$0
$1.86 Million 1.46% of portfolio
62,528
Q3 2025 Added 66.71%
$0
$1.47 Million 1.15% of portfolio
10,855
Q3 2025 Added 29.01%
$0
$1.47 Million 1.15% of portfolio
34,934
Q3 2025 Added 33.82%
$0
$1.32 Million 1.03% of portfolio
25,853
Q3 2025 Reduced 6.5%
$0
$1.3 Million 1.02% of portfolio
9,339
Q3 2025 Added 27.41%
$0
$1.12 Million 0.88% of portfolio
46,703
Q3 2025 Added 52.16%
$0
$1.09 Million 0.85% of portfolio
15,956
Q3 2025 Added 37.93%
$0
$1.02 Million 0.8% of portfolio
40,656
Q3 2025 Added 56.16%
$0
$919,000 0.72% of portfolio
10,821
Q3 2025 Added 36.99%
$0
$910,000 0.71% of portfolio
35,623
Q3 2025 Added 35.75%
$0
$841,000 0.66% of portfolio
22,219
Q3 2025 Added 71.22%
$0
$816,000 0.64% of portfolio
16,018
Q3 2025 Added 80.53%
$0
$769,000 0.6% of portfolio
7,687
Q3 2025 Reduced 19.05%
$0
$647,000 0.51% of portfolio
5,054
Q3 2025 Reduced 4.19%
$0
$469,000 0.37% of portfolio
6,834
Q3 2025 Reduced 1.57%
$0
$437,000 0.34% of portfolio
19,445
Q3 2025 Reduced 15.44%
$0
$410,000 0.32% of portfolio
10,544
Q3 2025 Added 60.54%
$0
$238,000 0.19% of portfolio
2,667
Q3 2025 Reduced 3.19%
$0
$218,000 0.17% of portfolio
4,605
Q3 2025 Reduced 13.73%
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.5%
Capitol Ser Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.89%
$0
$0 0.0% of portfolio
40,451
Q3 2025 Added 24.38%
Guinness Atkinson Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 45.39%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $128 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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